Susquehanna International Group, LLP Global X Fds Us Infrastructure Transaction History

Susquehanna International Group, LLP

  • $688 Billion
  • Q2 2025

A detailed history of Susquehanna International Group, LLP transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Susquehanna International Group, LLP holds 23,700 shares of PAVE stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,700
Previous 166,506 85.77%
Holding current value
$1.12 Million
Previous $6.28 Million 83.57%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$37.31 - $43.82 $6.21 Million - $7.3 Million
166,506 New
166,506 $6.28 Million
Q3 2024

Nov 14, 2024
SELL
$36.39 - $41.16 $691,701 - $782,369
-19,008 Reduced 56.46%
14,657 $603,000
Q2 2024

Aug 15, 2024
BUY
$36.91 - $39.72 $1.24 Million - $1.34 Million
33,665 New
33,665 $1.25 Million
Q3 2023

Nov 14, 2023
BUY
$29.91 - $32.61 $307,773 - $335,556
10,290 New
10,290 $312,000
Q4 2022

Feb 14, 2023
BUY
$23.5 - $28.11 $197,541 - $236,292
8,406 Added 28.2%
38,210 $1.01 Million
Q3 2022

Nov 14, 2022
BUY
$22.65 - $27.69 $441,222 - $539,401
19,480 Added 188.69%
29,804 $687,000
Q2 2022

Aug 15, 2022
SELL
$22.45 - $28.45 $593,129 - $751,649
-26,420 Reduced 71.9%
10,324 $235,000
Q2 2021

Aug 11, 2021
SELL
$24.71 - $27.18 $741,868 - $816,025
-30,023 Reduced 44.97%
36,744 $947,000
Q1 2021

May 17, 2021
BUY
$20.8 - $25.06 $902,137 - $1.09 Million
43,372 Added 185.39%
66,767 $1.67 Million
Q4 2020

Feb 16, 2021
SELL
$16.83 - $21.21 $196,338 - $247,435
-11,666 Reduced 33.27%
23,395 $496,000
Q3 2020

Nov 16, 2020
BUY
$14.64 - $17.62 $325,022 - $391,181
22,201 Added 172.64%
35,061 $591,000
Q2 2020

Aug 14, 2020
SELL
$11.64 - $16.54 $814,031 - $1.16 Million
-69,934 Reduced 84.47%
12,860 $196,000
Q1 2020

May 15, 2020
BUY
$10.02 - $17.92 $829,595 - $1.48 Million
82,794 New
82,794 $1.02 Million
Q4 2019

Feb 14, 2020
SELL
$15.3 - $17.89 $783,834 - $916,522
-51,231 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$14.81 - $16.53 $440,316 - $491,453
29,731 Added 138.28%
51,231 $828,000
Q2 2019

Aug 14, 2019
BUY
$14.78 - $16.61 $317,770 - $357,115
21,500 New
21,500 $350,000
Q1 2019

May 15, 2019
SELL
$13.21 - $16.06 $3.57 Million - $4.34 Million
-270,537 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$12.79 - $17.23 $2.3 Million - $3.1 Million
179,937 Added 198.61%
270,537 $3.64 Million
Q3 2018

Nov 14, 2018
BUY
$16.25 - $17.58 $1 Million - $1.08 Million
61,594 Added 212.35%
90,600 $1.56 Million
Q2 2018

Aug 14, 2018
SELL
$15.6 - $17.0 $311,516 - $339,473
-19,969 Reduced 40.77%
29,006 $472,000
Q1 2018

May 15, 2018
BUY
$15.69 - $17.72 $283,565 - $320,253
18,073 Added 58.48%
48,975 $786,000
Q4 2017

Feb 14, 2018
BUY
$15.16 - $16.84 $468,474 - $520,389
30,902
30,902 $519,000

Others Institutions Holding PAVE

# of Institutions
656
Shares Held
137M
Call Options Held
54.3K
Put Options Held
0
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email